TEI LIMITED
Active
Last Accounts
30 September 2023
Directors
5
Age
21 years
Reg. No.:
05236072
Company Summary
- Last Accounts
- In blockade
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 29,818,959.62 | 24,102,525.64 | 28,018,508.96 |
Wages And Salaries | -1.16 | -1.16 | -1.16 |
Directors Emulements | 287,902.36 | 363,911.98 | 436,656.62 |
Operating Profit | 666,346.36 | -1,810,284.99 | 1,567,697.47 |
Pretax Profit | 565,702.84 | -1,883,183.67 | 1,512,923.56 |
Profit After Tax | 456,485.12 | -1,531,615.86 | 1,640,085.38 |
Retained Profit | 456,485.12 | -1,531,615.86 | 1,640,085.38 |
Cost Of Sales | 24,501,973.72 | 20,477,264.92 | 22,363,679.99 |
Total Fixed Assets | 214,569.35 | 195,852.73 | 211,467.67 |
Total Assets | 10,320,563.41 | 8,592,820.33 | 10,490,342.60 |
Total Liabilities | 8,174,063.79 | 7,977,936.56 | 8,235,373.46 |
Net Assets | 2,146,499.62 | 614,883.77 | 2,254,969.14 |
Cash | -1.16 | -1.16 | -1.16 |
Number Of Employees | 254.81 | 206.16 | 237.43 |
Total Debt Ratio | 4.41 | 15.03 | 4.23 |